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Held in 17 of the fund’s 60 disclosed months. Last held in Aug 2015.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| May 2017 | not held |
| Apr 2017 | not held |
| Mar 2017 | not held |
| Feb 2017 | not held |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | not held |
| Aug 2016 | not held |
| Jul 2016 | not held |
| Jun 2016 | not held |
| May 2016 | not held |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | 0.61% | ₹11.4 Cr | 11,14,070 | −6,53,964 |
| Jul 2015 | 0.99% | ₹19.5 Cr | 17,68,034 |
| Jun 2015 | 0.90% | ₹16.5 Cr | 17,68,034 | −2,57,631 |
| May 2015 | 1.16% | ₹21 Cr | 20,25,665 | −90,323 |
| Apr 2015 | 1.27% | ₹22.2 Cr | 21,15,988 | −18,895 |
| Mar 2015 | 2.21% | ₹40.2 Cr | 21,34,883 | −34,880 |
| Feb 2015 | 2.45% | ₹45.9 Cr | 21,69,763 |
| Jan 2015 | 2.42% | ₹45 Cr | 21,69,763 |
| Dec 2014 | 2.47% | ₹44.1 Cr | 21,69,763 |
| Nov 2014 | 2.16% | ₹36.6 Cr | 21,69,763 |
| Oct 2014 | 2.28% | ₹36.1 Cr | 21,69,763 |
| Sep 2014 | 2.30% | ₹34.6 Cr | 21,69,763 | +4,79,156 |
| Aug 2014 | 1.77% | ₹25 Cr | 16,90,607 | +3,26,436 |
| Jul 2014 | 1.58% | ₹21.2 Cr | 13,64,171 |
| Jun 2014 | 1.72% | ₹23.5 Cr | 13,64,171 | +5,72,159 |
| May 2014 | 1.10% | ₹12.6 Cr | 7,92,012 | +1,51,903 |
| Apr 2014 | 1.11% | ₹11.1 Cr | 6,40,109 |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |